Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Reg Qt IDCW-P until

NAV on October 13, 2025
Category Allocation:
Aggressive Allocation
Total Assets 49 cr
Turnover Ratio 189.16%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.85%
  • 1Y: 0.37%
  • 3M: 1.41%
  • 3Y: 13.31%
  • 6M: 9.35%
  • 5Y: 15.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Kaustubh Sule (Since over 2 years) Saptarshee Chatterjee (Since 21 days)
ISIN INF666M01FO4
Fund Family Groww
P/E Ratio 22.51
P/B Ratio 3.49
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.90%
AA 6.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.75
Beta 1.08
R-Squared 93.54
Info Ratio -0.16
Tracking Err 2.52
Sortino 0.968
Sharpe 0.612
Std Dev 9.580
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
447.750 6.31% 45,168 cr 0.96% Below Average
469.816 0.93% 2,087 cr 0.75% High
41.560 -1.00% 1,280 cr 0.67% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.400 6.09% 216 cr 0.77% Low


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